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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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239.250 +0.230 +0.10%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.28M

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0P00011G4I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (acc) USD (0P00011G4I) fund. Our JPMorgan Funds Europe Dynamic Fund C (acc) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	2.000	0.240
Stocks	96.600	96.620	0.020
Bonds	0.020	0.020	0.000
Other	1.620	1.710	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	14.247
Price to Book	1.782	2.049
Price to Sales	1.266	1.421
Price to Cash Flow	8.892	9.443
Dividend Yield	3.805	3.399
5 Years Earnings Growth	10.337	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	18.872
Industrials	16.690	16.723
Consumer Cyclical	9.890	10.058
Healthcare	9.660	14.459
Consumer Defensive	8.950	10.718
Communication Services	8.040	5.439
Energy	7.090	4.430
Technology	5.650	9.383
Basic Materials	5.230	6.448
Utilities	3.110	4.426
Real Estate	2.610	1.839

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.91	32.16	-0.77%
SAP	DE0007164600	3.59	265.300	-0.82%
AstraZeneca	GB0009895292	2.71	11,968.0	-0.42%
Munich Re Group	DE0008430026	2.68	546.60	-0.33%
Barclays	GB0031348658	2.56	311.30	+3.40%
Roche Holding Participation	CH0012032048	2.54	299.20	+0.30%
Allianz	DE0008404005	2.42	330.30	-0.90%
Novo Nordisk B	DK0062498333	2.26	644.5	+0.42%
Air Liquide	FR0000120073	2.23	176.62	+1.19%
UniCredit	IT0005239360	2.14	50.610	-0.49%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.06B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.06B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.06B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.06B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	18.06B	2.03	3.36	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	239.250	+0.230	+0.10%